NTIP
NETWORK-1 TECHNOLOGIES, INC.
Company overview
- Market capitalization
- $35.44M
- Employees
- 2
- Latest publication
- 2026-09-29
About NETWORK-1 TECHNOLOGIES, INC.
Network-1 Technologies, Inc. engages in the development, licensing, and protection of intellectual property assets in Connecticut. The company owns 119 patents, including the Cox patent portfolio related to enabling technology for identifying media content on the Internet; M2M/IoT patent portfolio related to enabling technology for authenticating, provisioning, and using embedded subscriber identification module technology in IoT, machine-to-machine, and other mobile devices, such as smartphones, tablets, and computers, as well as automobiles; and HFT patent portfolio covering technologies related to high frequency trading that addresses technological problems associated with speed and latency, and provide critical latency gains in trading systems. Its patents also comprise the Mirror Worlds patent portfolio related to foundational technologies that enable unified search and indexing, displaying, and archiving of documents in a computer system; and the remote power patent covering the delivery of power over Ethernet cables for the purpose of remotely powering network devices, such as wireless access ports, IP phones, and network-based cameras. Network-1 Technologies, Inc. was formerly known as Network-1 Security Solutions, Inc. and changed its name to Network-1 Technologies, Inc. in October 2013. The company was incorporated in 1990 and is headquartered in New Canaan, Connecticut.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | -88,000USD | 0USD | 0USD | 150,000USD | 276,000USD | 0USD | 100,000USD |
| Cost Of Revenue | 44,000USD | 37,000USD | 37,000USD | 44,000USD | 42,000USD | 138,000USD | 46,000USD | 28,000USD |
| Gross Profit | -44,000USD | -37,000USD | -37,000USD | -44,000USD | 108,000USD | 138,000USD | -46,000USD | 72,000USD |
| Selling General Administrative | 1,371,000USD | 1,104,000USD | 763,000USD | 683,000USD | 723,000USD | 1,153,000USD | 866,000USD | 666,000USD |
| Total Operating Expenses | 1,371,000USD | 1,104,000USD | 763,000USD | 676,000USD | 753,000USD | 1,183,000USD | 896,000USD | 696,000USD |
| Operating Income | -1,415,000USD | -1,141,000USD | -800,000USD | -720,000USD | -645,000USD | -1,183,000USD | -896,000USD | -624,000USD |
| Interest Income | 384,000USD | 448,000USD | 467,000USD | 445,000USD | 484,000USD | 490,000USD | 524,000USD | 452,000USD |
| Net Interest Income | 384,000USD | 448,000USD | 467,000USD | 445,000USD | 484,000USD | 490,000USD | 524,000USD | 452,000USD |
| Income Before Tax | -266,000USD | -1,139,000USD | -643,000USD | -532,000USD | -474,000USD | -1,210,000USD | -387,000USD | -795,000USD |
| Income Tax Expense | 245,000USD | -105,000USD | -83,000USD | -69,000USD | -111,000USD | -70,000USD | -71,000USD | -137,000USD |
| Tax Provision | 245,000USD | -105,000USD | -83,000USD | -69,000USD | -111,000USD | -70,000USD | -71,000USD | -137,000USD |
| Net Income | -511,000USD | -1,034,000USD | -560,000USD | -463,000USD | -363,000USD | -1,140,000USD | -316,000USD | -658,000USD |
| Net Income From Continuing Ops | -511,000USD | -1,034,000USD | -560,000USD | -463,000USD | -363,000USD | -1,140,000USD | -316,000USD | -658,000USD |
| Ebit | -1,415,000USD | -1,141,000USD | -800,000USD | -253,000USD | -645,000USD | -1,183,000USD | -896,000USD | -624,000USD |
| Ebitda | -1,371,000USD | -1,104,000USD | -763,000USD | -209,000USD | -595,000USD | -1,137,000USD | -850,000USD | -578,000USD |
| Depreciation And Amortization | 44,000USD | 37,000USD | 37,000USD | 44,000USD | 50,000USD | 46,000USD | 46,000USD | 46,000USD |
| Reconciled Depreciation | 44,000USD | 37,000USD | 37,000USD | 44,000USD | 50,000USD | 46,000USD | 46,000USD | 46,000USD |
| Total Other Income Expense Net | 1,149,000USD | 2,000USD | 157,000USD | 188,000USD | 171,000USD | -27,000USD | 509,000USD | -171,000USD |
| Selling And Marketing Expenses | — | — | — | — | — | — | 16,000USD | 16,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 150,000USD | 100,000USD | 2,601,000USD | 337,000USD | 36,029,000USD | 4,403,000USD | 3,037,000USD | 22,106,000USD |
| Cost Of Revenue | 42,000USD | 28,000USD | 874,000USD | 809,000USD | 12,147,000USD | 220,000USD | 882,000USD | 8,072,000USD |
| Gross Profit | 108,000USD | 72,000USD | 1,727,000USD | -809,000USD | 23,882,000USD | 4,183,000USD | 2,155,000USD | 14,034,000USD |
| Selling General Administrative | 3,273,000USD | 3,573,000USD | 3,696,000USD | 3,587,000USD | 4,001,000USD | 4,569,000USD | 4,224,000USD | 4,577,000USD |
| Total Operating Expenses | 3,414,000USD | 3,693,000USD | 3,962,000USD | 3,903,000USD | 4,296,000USD | 6,596,000USD | 4,509,000USD | 4,867,000USD |
| Operating Income | -3,306,000USD | -3,621,000USD | -2,235,000USD | -3,903,000USD | 19,586,000USD | -2,413,000USD | -2,354,000USD | 9,167,000USD |
| Interest Income | 1,844,000USD | 1,897,000USD | 1,649,000USD | 1,020,000USD | 327,000USD | 522,000USD | 1,150,000USD | 876,000USD |
| Net Interest Income | 1,844,000USD | 1,897,000USD | 1,649,000USD | 1,020,000USD | 327,000USD | 522,000USD | 1,150,000USD | 876,000USD |
| Income Before Tax | -1,185,000USD | -3,459,000USD | -1,845,000USD | -1,719,000USD | 18,741,000USD | -755,001USD | -1,771,000USD | 10,014,000USD |
| Income Tax Expense | 1,235,000USD | -425,000USD | -388,000USD | 607,000USD | 4,460,000USD | 953,999USD | 21,000USD | 2,308,000USD |
| Tax Provision | -368,000USD | -425,000USD | 230,000USD | 607,000USD | 4,460,000USD | -954,000USD | 21,000USD | 2,308,000USD |
| Net Income | -2,420,000USD | -3,034,000USD | -1,457,000USD | -2,326,000USD | 14,281,000USD | -1,709,000USD | -1,792,000USD | 7,706,000USD |
| Net Income From Continuing Ops | -2,420,000USD | -3,034,000USD | -3,679,000USD | -2,326,000USD | 14,281,000USD | -1,709,000USD | -1,314,000USD | 7,706,000USD |
| Ebit | -3,306,000USD | -3,621,000USD | -2,235,000USD | -3,903,000USD | 19,586,000USD | -980,000USD | -2,354,000USD | 9,167,000USD |
| Ebitda | -3,138,000USD | -3,437,000USD | -1,904,000USD | -3,544,000USD | 19,881,000USD | -688,000USD | -1,942,000USD | 9,457,000USD |
| Depreciation And Amortization | 168,000USD | 184,000USD | 331,000USD | 359,000USD | 295,000USD | 292,000USD | 412,000USD | 290,000USD |
| Reconciled Depreciation | 168,000USD | 184,000USD | 382,000USD | 359,000USD | 295,000USD | 333,000USD | 412,000USD | 290,000USD |
| Total Other Income Expense Net | 2,121,000USD | 162,000USD | 390,000USD | 2,184,000USD | -845,000USD | 1,657,999USD | 583,000USD | 847,000USD |
| Selling And Marketing Expenses | — | — | 65,000USD | — | — | 302,000USD | — | — |
| Interest Expense | — | — | — | 3,823,000USD | 1,018,000USD | 235,000USD | 620,000USD | 0USD |
| Net Income Applicable To Common Shares | — | — | — | — | 14,281,000USD | -1,709,000USD | -1,792,000USD | 7,706,000USD |
| Unclassified Operating Expenses | — | — | — | — | — | 1,725,000USD | — | — |
| Non Operating Income Net Other | — | — | — | — | — | -922,000USD | -1,188,000USD | -29,000USD |
| Minority Interest | — | — | — | — | — | — | -604,000USD | — |
| Research Development | — | — | — | — | — | — | — | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 38,466,000USD | 39,393,000USD | 40,332,000USD | 41,034,000USD | 42,826,000USD | 43,871,000USD | 45,414,000USD | 46,585,000USD |
| Cash And Equivalents | 9,435,000USD | — | — | — | — | — | — | — |
| Cash And Short Term Investments | 33,752,000USD | 34,589,000USD | 36,869,000USD | 37,097,000USD | 38,485,000USD | 39,193,000USD | 40,600,000USD | 41,516,000USD |
| Short Term Investments | 24,317,000USD | 25,979,000USD | 23,467,000USD | 29,389,000USD | 25,061,000USD | 26,905,000USD | 27,455,000USD | 27,201,000USD |
| Total Current Assets | 33,901,000USD | 34,784,000USD | 37,106,000USD | 37,263,000USD | 38,665,000USD | 39,387,000USD | 40,832,000USD | 41,657,000USD |
| Other Current Assets | 149,000USD | 195,000USD | 237,000USD | 166,000USD | 180,000USD | 194,000USD | 232,000USD | 141,000USD |
| Total Liabilities | 967,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 722,000USD | 1,110,000USD | 770,000USD | 407,000USD | 377,000USD | 944,000USD | 766,000USD | 599,000USD |
| Total Stockholder Equity | 37,499,000USD | 38,038,000USD | 39,562,000USD | 40,522,000USD | 42,261,000USD | 42,701,000USD | 44,311,000USD | 45,579,000USD |
| Total Equity Including Noncontrolling Interest | 37,499,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 656,000USD | 352,000USD | 253,000USD | 220,000USD | 204,000USD | 706,000USD | 203,000USD | 371,000USD |
| Common Stock | 229,000USD | 228,000USD | 228,000USD | 228,000USD | 228,000USD | 228,000USD | 229,000USD | 231,000USD |
| Retained Earnings | -25,402,000USD | -24,696,000USD | -24,092,000USD | -23,052,000USD | -22,412,000USD | -21,892,000USD | -21,373,000USD | -22,409,000USD |
| Intangible Assets | — | 1,810,000USD | 1,479,000USD | 1,516,000USD | 1,552,000USD | 1,589,000USD | 1,205,000USD | 1,236,000USD |
| Total Liab | — | 1,355,000USD | 770,000USD | 512,000USD | 565,000USD | 1,170,000USD | 1,103,000USD | 1,006,000USD |
| Other Current Liab | — | 758,000USD | 517,000USD | 187,000USD | 173,000USD | 231,000USD | 539,000USD | 188,000USD |
| Capital Stock | — | 228,000USD | 228,000USD | 228,000USD | 228,000USD | 228,000USD | 229,000USD | 231,000USD |
| Cash | — | 8,610,000USD | 13,402,000USD | 7,708,000USD | 13,424,000USD | 12,288,000USD | 13,145,000USD | 14,315,000USD |
| Net Debt | — | -8,610,000USD | -13,402,000USD | -7,708,000USD | -13,424,000USD | -12,281,000USD | -13,121,000USD | -14,275,000USD |
| Long Term Investments | — | 2,786,000USD | 1,734,000USD | 2,242,000USD | 2,596,000USD | 2,875,000USD | 3,337,000USD | 3,636,000USD |
| Common Stock Shares Outstanding | — | 22,813,290shares | 22,824,009shares | 22,807,916shares | 22,873,907shares | 22,915,000shares | 23,106,000shares | 23,126,000shares |
| Non Current Assets Total | — | 4,609,000USD | 3,226,000USD | 3,771,000USD | 4,161,000USD | 4,484,000USD | 4,582,000USD | 4,928,000USD |
| Non Current Liabilities Total | — | 245,000USD | 0USD | 105,000USD | 188,000USD | 226,000USD | 337,000USD | 407,000USD |
| Non Currrent Assets Other | — | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD | 13,000USD |
| Net Working Capital | — | 33,674,000USD | 36,336,000USD | 36,856,000USD | 38,288,000USD | 38,443,000USD | 40,066,000USD | 41,058,000USD |
| Unclassified Equity | — | 62,278,000USD | 63,198,000USD | 63,118,000USD | 64,217,000USD | 64,137,000USD | 65,226,000USD | 67,526,000USD |
| Property Plant Equipment Net | — | — | 0USD | 0USD | 0USD | 7,000USD | 27,000USD | 43,000USD |
| Property Plant Equipment Gross | — | — | 0USD | 0USD | 0USD | 7,000USD | 27,000USD | 43,000USD |
| Short Term Debt | — | — | — | — | — | 7,000USD | 24,000USD | 40,000USD |
| Short Long Term Debt Total | — | — | — | — | — | 7,000USD | 24,000USD | 40,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 40,332,000USD | 45,414,000USD | 52,277,000USD | 57,969,000USD | 64,821,000USD | 51,194,000USD | 55,076,000USD | 60,266,000USD |
| Intangible Assets | 1,479,000USD | 1,205,000USD | 1,326,000USD | 1,592,000USD | 1,384,000USD | 1,578,000USD | 1,819,000USD | 1,989,000USD |
| Other Current Assets | 237,000USD | 232,000USD | 206,000USD | 525,000USD | 150,000USD | 120,000USD | 98,000USD | 112,000USD |
| Total Liab | 770,000USD | 1,103,000USD | 1,585,000USD | 2,860,000USD | 4,662,000USD | 2,032,000USD | 1,569,000USD | 2,061,000USD |
| Total Stockholder Equity | 39,562,000USD | 44,311,000USD | 50,692,000USD | 55,109,000USD | 60,159,000USD | 49,162,000USD | 53,507,000USD | 58,205,000USD |
| Other Current Liab | 517,000USD | 539,000USD | 675,000USD | 904,000USD | 697,000USD | 1,435,000USD | 1,057,000USD | 1,797,000USD |
| Common Stock | 228,000USD | 229,000USD | 235,000USD | 239,000USD | 238,000USD | 241,000USD | 240,000USD | 237,000USD |
| Capital Stock | 228,000USD | 229,000USD | 235,000USD | 239,000USD | 238,000USD | 241,000USD | 240,000USD | 237,000USD |
| Retained Earnings | -24,092,000USD | -21,373,000USD | -16,989,000USD | -12,055,000USD | -6,428,000USD | -17,193,000USD | -12,636,000USD | -7,102,000USD |
| Cash | 13,402,000USD | 13,145,000USD | 16,896,000USD | 13,448,000USD | 44,497,000USD | 25,505,000USD | 22,587,000USD | 18,680,000USD |
| Cash And Short Term Investments | 36,869,000USD | 40,600,000USD | 45,467,000USD | 48,439,000USD | 59,623,000USD | 44,871,000USD | 48,317,000USD | 18,680,000USD |
| Total Current Assets | 37,106,000USD | 40,832,000USD | 45,673,000USD | 48,964,000USD | 59,773,000USD | 44,991,000USD | 48,758,000USD | 55,547,000USD |
| Total Current Liabilities | 770,000USD | 766,000USD | 823,000USD | 1,605,000USD | 4,108,000USD | 2,032,000USD | 1,569,000USD | 2,061,000USD |
| Net Debt | -13,402,000USD | -13,121,000USD | -16,873,000USD | -13,275,000USD | -44,497,000USD | -25,505,000USD | -22,546,000USD | -18,680,000USD |
| Long Term Investments | 1,734,000USD | 3,337,000USD | 5,249,000USD | 7,252,000USD | 3,651,000USD | 3,650,000USD | 4,437,000USD | 2,541,000USD |
| Short Term Investments | 23,467,000USD | 27,455,000USD | 28,571,000USD | 34,991,000USD | 15,126,000USD | 19,366,000USD | 25,730,000USD | 36,311,000USD |
| Accounts Payable | 253,000USD | 203,000USD | 125,000USD | 507,000USD | 459,000USD | 597,000USD | 421,000USD | 67,000USD |
| Property Plant Equipment Net | 0USD | 27,000USD | 16,000USD | 161,000USD | 0USD | 0USD | 41,000USD | — |
| Property Plant Equipment Gross | 0USD | 27,000USD | 16,000USD | 161,000USD | 0USD | 0USD | 41,000USD | — |
| Common Stock Shares Outstanding | 22,848,402shares | 23,250,000shares | 23,791,000shares | 23,826,000shares | 24,531,000shares | 24,011,354shares | 23,979,000shares | 25,355,000shares |
| Non Current Assets Total | 3,226,000USD | 4,582,000USD | 6,604,000USD | 9,005,000USD | 5,048,000USD | 6,203,000USD | 6,318,000USD | 4,719,000USD |
| Non Current Liabilities Total | 0USD | 337,000USD | 762,000USD | 1,255,000USD | 554,000USD | 1,435,000USD | 1,098,000USD | 1,797,000USD |
| Non Currrent Assets Other | 13,000USD | 13,000USD | 13,000USD | 8,844,000USD | 13,000USD | 21,000USD | 21,000USD | 21,000USD |
| Net Working Capital | 36,336,000USD | 40,066,000USD | 44,850,000USD | 47,359,000USD | 55,665,000USD | 42,959,000USD | 47,189,000USD | 53,486,000USD |
| Unclassified Equity | 63,198,000USD | 65,226,000USD | 67,211,000USD | 66,700,000USD | 66,123,000USD | 65,883,000USD | 65,584,000USD | 64,914,000USD |
| Short Term Debt | — | 24,000USD | 23,000USD | 79,000USD | — | — | 41,000USD | — |
| Short Long Term Debt Total | — | 24,000USD | 23,000USD | 173,000USD | — | — | 41,000USD | — |
| Other Assets | — | — | 1USD | — | 13,000USD | 975,000USD | 21,000USD | 189,000USD |
| Current Deferred Revenue | — | — | 175,000USD | — | — | — | — | — |
| Accumulated Other Comprehensive Income | — | — | 0USD | -14,000USD | -12,000USD | -10,000USD | 79,000USD | -81,000USD |
| Unclassified Non Current Assets | — | — | — | -8,844,000USD | — | — | — | — |
| Unclassified Non Current Liabilities | — | — | — | 1,255,000USD | — | — | 1,098,000USD | — |
| Other Liab | — | — | — | — | 554,000USD | — | — | — |
| Net Tangible Assets | — | — | — | — | 58,775,000USD | 47,584,000USD | 51,688,000USD | 56,216,000USD |
| Unclassified Current Liabilities | — | — | — | — | 2,952,000USD | — | — | — |
| Net Receivables | — | — | — | — | — | 6,203,000USD | 343,000USD | 444,000USD |
| Non Current Liabilities Other | — | — | — | — | — | 932,000USD | — | 1,136,000USD |
| Unclassified Current Assets | — | — | — | — | — | -6,203,000USD | — | -36,311,000USD |
| Inventory | — | — | — | — | — | — | — | 36,311,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -511,000USD | -1,034,000USD | -560,000USD | -463,000USD | -363,000USD | -1,140,000USD | -316,000USD | -658,000USD |
| Depreciation | 44,000USD | 37,000USD | 37,000USD | 44,000USD | 50,000USD | 46,000USD | 46,000USD | 46,000USD |
| Stock Based Compensation | 79,000USD | 80,000USD | 66,000USD | 80,000USD | 81,000USD | 86,000USD | 103,000USD | 95,000USD |
| Other Non Cash Items | -612,000USD | 467,000USD | 416,000USD | 258,000USD | 313,000USD | 610,000USD | 12,000USD | 709,000USD |
| Change In Working Capital | 524,000USD | 292,000USD | 20,000USD | -542,000USD | 189,000USD | 77,000USD | 201,000USD | -119,000USD |
| Total Cash From Operating Activities | -310,000USD | -263,000USD | -104,000USD | -661,000USD | 159,000USD | -391,000USD | -25,000USD | -64,000USD |
| Capital Expenditures | -375,000USD | -414,000USD | -1,000USD | 0USD | -414,000USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -310,000USD | -677,000USD | -105,000USD | -661,000USD | -255,000USD | -391,000USD | -25,000USD | -64,000USD |
| Investments | -2,873,000USD | 5,963,000USD | -4,391,000USD | 1,865,000USD | 285,000USD | -565,000USD | -4,245,000USD | 2,597,000USD |
| Total Cashflows From Investing Activities | -3,248,000USD | 5,963,000USD | -4,391,000USD | 1,865,000USD | 285,000USD | -565,000USD | -4,245,000USD | 2,597,000USD |
| Total Cash From Financing Activities | -1,234,000USD | -6,000USD | -1,221,000USD | -68,000USD | -1,301,000USD | -214,000USD | -1,354,000USD | -699,000USD |
| Dividends Paid | -1,140,000USD | 0USD | -1,141,000USD | -11,000USD | -1,144,000USD | 0USD | -1,154,000USD | -2,000USD |
| Sale Purchase Of Stock | -85,000USD | -6,000USD | -80,000USD | -57,000USD | -150,000USD | -212,000USD | -200,000USD | -697,000USD |
| Change In Cash | -4,792,000USD | 5,694,000USD | -5,716,000USD | 1,136,000USD | -857,000USD | -1,170,000USD | -5,624,000USD | 1,834,000USD |
| Begin Period Cash Flow | 13,402,000USD | 7,708,000USD | 13,424,000USD | 12,288,000USD | 13,145,000USD | 14,315,000USD | 19,939,000USD | 18,105,000USD |
| End Period Cash Flow | 8,610,000USD | 13,402,000USD | 7,708,000USD | 13,424,000USD | 12,288,000USD | 13,145,000USD | 14,315,000USD | 19,939,000USD |
| Other Cashflows From Investing Activities | -375,000USD | 414,000USD | -415,000USD | — | -414,000USD | — | — | 2,597,000USD |
| Other Cashflows From Financing Activities | -9,000USD | -6,000USD | -80,000USD | — | -7,000USD | -2,000USD | -4,245,000USD | 2,597,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | 4,245,000USD | -2,597,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | -2,597,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,420,000USD | -3,034,000USD | -1,457,000USD | -2,326,000USD | 14,281,000USD | -1,709,000USD | -1,792,000USD | 7,706,000USD |
| Depreciation | 168,000USD | 184,000USD | 331,000USD | 359,000USD | 295,000USD | 333,000USD | 412,000USD | 290,000USD |
| Stock Based Compensation | 307,000USD | 399,000USD | 508,000USD | 585,000USD | 238,000USD | 302,000USD | 567,000USD | 687,000USD |
| Other Non Cash Items | 1,454,000USD | 1,979,000USD | 1,900,000USD | -1,721,000USD | 1,147,000USD | 699,000USD | 599,000USD | 1,313,000USD |
| Change In Working Capital | -41,000USD | -179,000USD | -552,000USD | -2,940,000USD | 2,030,000USD | 826,000USD | -559,000USD | -590,000USD |
| Total Cash From Operating Activities | -869,000USD | -1,076,000USD | 331,000USD | -5,436,000USD | 19,499,000USD | -503,000USD | -605,000USD | 8,093,000USD |
| Capital Expenditures | -415,000USD | 0USD | 0USD | -524,000USD | -101,000USD | -51,000USD | -115,000USD | -110,000USD |
| Free Cash Flow | -869,000USD | -1,076,000USD | 331,000USD | -5,960,000USD | 19,398,000USD | -554,000USD | -720,000USD | 7,983,000USD |
| Investments | 4,137,000USD | 1,049,000USD | 4,317,000USD | -22,271,000USD | 2,994,000USD | 6,357,000USD | -28,225,000USD | -28,087,000USD |
| Total Cashflows From Investing Activities | 3,722,000USD | 1,049,000USD | 6,537,000USD | -22,271,000USD | 2,994,000USD | 6,306,000USD | 3,048,000USD | -28,197,000USD |
| Total Cash From Financing Activities | -2,596,000USD | -3,724,000USD | -3,420,000USD | -3,342,000USD | -3,501,000USD | -2,885,000USD | -3,619,000USD | -4,567,000USD |
| Dividends Paid | -2,296,000USD | -2,366,000USD | -2,371,000USD | -2,453,000USD | -2,410,000USD | -2,471,000USD | -2,416,000USD | -2,444,000USD |
| Sale Purchase Of Stock | -293,000USD | -1,295,000USD | -966,000USD | -534,000USD | -1,077,000USD | -253,000USD | -772,000USD | -1,608,000USD |
| Change In Cash | 257,000USD | -3,751,000USD | 3,448,000USD | -31,049,000USD | 18,992,000USD | 2,918,000USD | -1,176,000USD | -24,671,000USD |
| Begin Period Cash Flow | 13,145,000USD | 16,896,000USD | 13,448,000USD | 44,497,000USD | 25,505,000USD | 22,587,000USD | 23,763,000USD | 43,351,000USD |
| End Period Cash Flow | 13,402,000USD | 13,145,000USD | 16,896,000USD | 13,448,000USD | 44,497,000USD | 25,505,000USD | 22,587,000USD | 18,680,000USD |
| Other Cashflows From Investing Activities | -415,000USD | — | — | -22,271,000USD | -1,000,000USD | -51,000USD | -115,000USD | -2,541,000USD |
| Other Cashflows From Financing Activities | -7,000USD | -63,000USD | -83,000USD | -355,000USD | -14,000USD | -161,000USD | -431,000USD | -515,000USD |
| Unclassified Investing Cash Flow | — | — | 2,220,000USD | 22,795,000USD | 1,101,000USD | — | 31,503,000USD | 2,541,000USD |
| Change To Account Receivables | — | — | — | — | 18,692,000USD | 343,000USD | 101,000USD | 131,000USD |
| Change To Liabilities | — | — | — | — | -142,000USD | 180,000USD | 351,000USD | -815,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | 1,508,000USD | — | — | -1,313,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 2,918,000USD | -1,176,000USD | -24,671,000USD |
| Change To Inventory | — | — | — | — | — | — | — | -513,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2021Yearly · 2021-12-31 | Product | Fully Paid Licenses | 17,000,000 | USD | 0001072613-23-000275 |
| FY 2021Yearly · 2021-12-31 | Product | Royalty Bearing Licenses | 19,029,000 | USD | 0001072613-23-000275 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.